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Menteia

11 applied AI products. One platform. One team.

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Consolidated financial model · Menteia

24-month projection in US$. Tap or hover over the charts to see each month.

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The round in numbers

RoundUS$4,800,000
Equity31.3%
Pre-moneyUS$10,550,000
Post-moneyUS$15,350,000
24-month spendUS$4,359,480
24-month revenueUS$2,580,949
Monthly revenue, month 24US$288,359
Peak cash usedUS$1,992,822
Buffer if revenue landsUS$2,807,178
BreakevenMonth 20

Charts

Monthly revenue vs. spend

Sum of the products, with synergies and holding G&A.

SpendRevenue

Cash used vs. round size

Cumulative loss (spend − revenue). While it stays below the dashed line, the round is enough.

Cumulative cash usedRound

24-month spend by product

Already net of 15% savings from shared resources.

SAVANT AIUS$626,519
Doble DUS$589,059
Menteia KYCUS$543,186
VamoUS$464,514
Copiloto AeroUS$444,178
Seguro Sin VueltasUS$385,365
PlaneTech Air ExpressUS$363,874
Menteia HedgeUS$340,302
RosettaDMSUS$323,315
Sommelier IAUS$207,167

Pre-money of each product

Sum of the parts US$16,200,000; the holding applies a 35% discount.

SAVANT AIUS$2,500,000
Menteia KYCUS$2,500,000
VamoUS$1,800,000
Copiloto AeroUS$1,800,000
PlaneTech Air ExpressUS$1,800,000
Doble DUS$1,500,000
Seguro Sin VueltasUS$1,500,000
Menteia HedgeUS$1,000,000
RosettaDMSUS$1,000,000
Sommelier IAUS$800,000

How it is calculated

  1. Consolidated monthly spend = sum of the spend of the 10 products with a round × (1 − 15% synergy from shared team, infrastructure and legal) + US$3,000 of holding G&A (accounting, audit, office, board). 24-month total: US$4,359,480.
  2. Consolidated revenue = sum of each product's projected revenue (no revenue synergies, to stay prudent).
  3. Round size = US$4,359,480 + 10% contingency US$435,948, rounded up to US$50k = US$4,800,000. Raising product by product would add up to US$5,650,000.
  4. Pre-money = sum of the products' pre-money US$16,200,000 × (1 − 35% holding discount) = US$10,550,000.
  5. Equity = US$4,800,000 ÷ (US$10,550,000 + US$4,800,000) = 31.3%.
  6. In tranches: a first tranche of US$2,250,000 (12 months of spend + 10%) and a second of US$2,550,000 on hitting milestones.
  7. Consolidated breakeven: month 20.

By product

Product24-mo spend24-mo revenueRevenue month 24Own roundPre-moneyBreakeven
Doble DUS$693,010US$55,496US$7,810US$775,000US$1,500,000—
SAVANT AIUS$737,081US$258,165US$23,400US$825,000US$2,500,000—
Menteia KYCUS$639,042US$206,823US$26,935US$725,000US$2,500,000—
VamoUS$546,487US$289,044US$26,196US$625,000US$1,800,000Month 23
Menteia HedgeUS$400,355US$110,554US$15,320US$450,000US$1,000,000—
Seguro Sin VueltasUS$453,371US$255,684US$31,850US$500,000US$1,500,000Month 21
Sommelier IAUS$243,726US$135,410US$11,720US$275,000US$800,000Month 23
Copiloto AeroUS$522,563US$307,400US$28,700US$575,000US$1,800,000Month 18
PlaneTech Air ExpressUS$428,087US$527,372US$71,428US$475,000US$1,800,000Month 15
RosettaDMSUS$380,371US$435,000US$45,000US$425,000US$1,000,000Month 14

Assumptions

See month-by-month table
MonthRevenueSpendNet cash flowCumulative cash used
Month 1US$5,525US$123,476−US$117,951US$117,951
Month 2US$7,401US$126,205−US$118,804US$236,755
Month 3US$11,948US$146,335−US$134,387US$371,142
Month 4US$15,481US$157,102−US$141,620US$512,762
Month 5US$20,973US$159,830−US$138,858US$651,620
Month 6US$36,238US$166,280−US$130,042US$781,663
Month 7US$31,845US$181,553−US$149,708US$931,371
Month 8US$50,483US$186,608−US$136,124US$1,067,495
Month 9US$49,149US$190,887−US$141,737US$1,209,232
Month 10US$68,783US$191,134−US$122,351US$1,331,583
Month 11US$68,333US$191,381−US$123,048US$1,454,631
Month 12US$88,875US$193,800−US$104,925US$1,559,556
Month 13US$89,553US$194,047−US$104,494US$1,664,050
Month 14US$111,284US$194,294−US$83,011US$1,747,061
Month 15US$113,414US$194,542−US$81,128US$1,828,189
Month 16US$136,705US$194,789−US$58,084US$1,886,273
Month 17US$140,716US$195,036−US$54,320US$1,940,593
Month 18US$166,063US$195,284−US$29,221US$1,969,814
Month 19US$172,523US$195,531−US$23,008US$1,992,822
Month 20US$200,580US$195,778US$4,801US$1,988,020
Month 21US$210,243US$196,026US$14,217US$1,973,803
Month 22US$241,526US$196,273US$45,253US$1,928,550
Month 23US$254,949US$196,521US$58,428US$1,870,122
Month 24US$288,359US$196,768US$91,591US$1,778,531

A projection, not a result: the figures depend on the stated assumptions and are not a public offering of securities.